Morningstar Fund Report
OneAnswer KiwiSaver-Intl Fxd Int
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.11 | 7.91 | -0.66 | -0.66 |
| +/- Cat | 0.56 | 4.14 | -4.13 | -4.13 |
| +/- Index | -0.51 | 1.89 | -2.05 | -2.05 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.55 | -0.27 | -0.14 | 25 / 29 |
| 3 Month | -3.72 | -1.27 | -1.23 | 24 / 29 |
| 1 Year | -0.66 | -4.11 | -2.05 | 28 / 29 |
| 3 Year | 3.73 | 0.13 | -0.26 | 13 / 29 |
| 5 Year | 2.69 | -0.24 | -0.87 | 14 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.68 | 3.5 | 3.11 |
| Sharpe Ratio | 0.75 | 0.78 | -- |
| R-Squared | 64 | 74.44 | -- |
| Beta | 0.95 | 0.95 | -- |
| Alpha | -0.08 | -0.27 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ANZ New Zealand Investments Limited |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 Apr 2021) |
2.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2013
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.980 |
| Cash | 0.023 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.8994 |
| Exit Price $ | 1.8994 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 0.7800 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |